Development
STRATTEC Security Corporation
STRT
$67.50
$1.081.63%
NASDAQ
| 12/31/2023 | 10/01/2023 | 07/02/2023 | 04/02/2023 | 01/01/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.02M | 4.17M | -2.70M | -2.26M | -1.84M |
| Total Depreciation and Amortization | 4.33M | 4.39M | 4.34M | 4.35M | 4.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -451.00K | 734.00K | -3.49M | 351.00K | -371.00K |
| Change in Net Operating Assets | -7.94M | -13.16M | 4.44M | -3.67M | 1.94M |
| Cash from Operations | -3.04M | -3.87M | 2.58M | -1.22M | 4.03M |
| Capital Expenditure | -1.47M | -2.92M | -3.65M | -4.25M | -4.76M |
| Sale of Property, Plant, and Equipment | -- | -- | 10.00K | 11.00K | 4.00K |
| Cash Acquisitions | -- | -- | 354.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 2.00M | 26.13M | -133.00K | -104.00K |
| Cash from Investing | -1.47M | -920.00K | 22.85M | -4.37M | -4.86M |
| Total Debt Issued | 0.00 | 2.00M | 4.00M | 4.00M | 4.00M |
| Total Debt Repaid | 0.00 | -2.00M | -12.00M | 0.00 | 0.00 |
| Issuance of Common Stock | 20.00K | 17.00K | 19.00K | 18.00K | 20.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -9.02M | 0.00 | 0.00 |
| Cash from Financing | 20.00K | 17.00K | -17.00M | 4.02M | 4.02M |
| Foreign Exchange rate Adjustments | 405.00K | -131.00K | 55.00K | 82.00K | 53.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.09M | -4.91M | 8.49M | -1.49M | 3.25M |